e & o warehousing limited
e & o warehousing limited Company Information
Company Number
01231462
Next Accounts
Mar 2026
Shareholders
e & o warehousing holdings limited
Group Structure
View All
Industry
Other transportation support activities
Registered Address
armstor house vale down, lydford, okehampton, EX20 4BB
Website
www.e-warehousing.co.uke & o warehousing limited Estimated Valuation
Pomanda estimates the enterprise value of E & O WAREHOUSING LIMITED at £166.9k based on a Turnover of £346.4k and 0.48x industry multiple (adjusted for size and gross margin).
e & o warehousing limited Estimated Valuation
Pomanda estimates the enterprise value of E & O WAREHOUSING LIMITED at £128.7k based on an EBITDA of £35.4k and a 3.63x industry multiple (adjusted for size and gross margin).
e & o warehousing limited Estimated Valuation
Pomanda estimates the enterprise value of E & O WAREHOUSING LIMITED at £1.8m based on Net Assets of £836.2k and 2.16x industry multiple (adjusted for liquidity).
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E & O Warehousing Limited Overview
E & O Warehousing Limited is a live company located in okehampton, EX20 4BB with a Companies House number of 01231462. It operates in the other transportation support activities sector, SIC Code 52290. Founded in October 1975, it's largest shareholder is e & o warehousing holdings limited with a 100% stake. E & O Warehousing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £346.4k with healthy growth in recent years.
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E & O Warehousing Limited Health Check
Pomanda's financial health check has awarded E & O Warehousing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £346.4k, make it smaller than the average company (£10.7m)
- E & O Warehousing Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (12.7%)
- E & O Warehousing Limited
12.7% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- E & O Warehousing Limited
25.5% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (5.1%)
- E & O Warehousing Limited
5.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (45)
4 - E & O Warehousing Limited
45 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- E & O Warehousing Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is less efficient (£236.3k)
- E & O Warehousing Limited
£236.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- E & O Warehousing Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- E & O Warehousing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- E & O Warehousing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (18 weeks)
20 weeks - E & O Warehousing Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (59.4%)
31.8% - E & O Warehousing Limited
59.4% - Industry AVG
E & O WAREHOUSING LIMITED financials
E & O Warehousing Limited's latest turnover from June 2024 is estimated at £346.4 thousand and the company has net assets of £836.2 thousand. According to their latest financial statements, E & O Warehousing Limited has 4 employees and maintains cash reserves of £156.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,068,669 | 1,072,814 | 1,078,655 | 1,083,464 | 1,088,110 | 1,093,560 | 1,100,060 | 1,106,269 | 1,109,926 | 2,576,078 | 2,327,801 | 1,755,017 | 1,727,485 | 1,515,822 | 1,321,283 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 950,000 | 1,360,000 | 1,360,000 | 1,710,000 | 1,595,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,068,669 | 1,072,814 | 1,078,655 | 1,083,464 | 2,038,110 | 2,453,560 | 2,460,060 | 2,816,269 | 2,704,926 | 2,576,078 | 2,327,801 | 1,755,017 | 1,727,485 | 1,515,822 | 1,321,283 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 741 | 1,800 | 30,693 | 22,542 | 13,702 | 956 | 10,189 | 4,520 | 271 | 3,237 | 50,571 | 8,272 | 7,743 | 19,458 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 30,000 | ||||||||||||||
| Cash | 156,057 | 144,006 | 108,302 | 245,856 | 390,218 | 85,870 | 108,045 | 106,971 | 51,979 | 31,259 | 32,659 | 60,589 | 224,019 | 106,017 | 140,566 |
| misc current assets | |||||||||||||||
| total current assets | 156,798 | 145,806 | 138,995 | 268,398 | 433,920 | 86,826 | 118,234 | 111,491 | 51,979 | 31,530 | 35,896 | 111,160 | 232,291 | 113,760 | 160,024 |
| total assets | 1,225,467 | 1,218,620 | 1,217,650 | 1,351,862 | 2,472,030 | 2,540,386 | 2,578,294 | 2,927,760 | 2,756,905 | 2,607,608 | 2,363,697 | 1,866,177 | 1,959,776 | 1,629,582 | 1,481,307 |
| Bank overdraft | 9,588 | 8,840 | |||||||||||||
| Bank loan | 20,869 | 19,353 | |||||||||||||
| Trade Creditors | 1,100 | 927 | 3,505 | 4,353 | 8,194 | 30,944 | 4,925 | 4,375 | 212,061 | 201,680 | 78,441 | 209,609 | 85,414 | 88,446 | |
| Group/Directors Accounts | 3,306 | 73,052 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 389,230 | 409,575 | 338,242 | 325,901 | 461,505 | 409,025 | 421,628 | 299,918 | 209,137 | ||||||
| total current liabilities | 389,230 | 410,675 | 342,475 | 402,458 | 465,858 | 417,219 | 452,572 | 325,712 | 232,865 | 212,061 | 201,680 | 88,029 | 218,449 | 85,414 | 88,446 |
| loans | 404,936 | 426,981 | 258,043 | 267,593 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 446,721 | 465,108 | 102,583 | ||||||||||||
| provisions | 49,000 | 74,000 | 74,000 | 106,000 | 96,000 | ||||||||||
| total long term liabilities | 49,000 | 74,000 | 74,000 | 510,936 | 522,981 | 446,721 | 465,108 | 258,043 | 267,593 | 102,583 | |||||
| total liabilities | 389,230 | 410,675 | 342,475 | 402,458 | 514,858 | 491,219 | 526,572 | 836,648 | 755,846 | 658,782 | 666,788 | 346,072 | 486,042 | 187,997 | 88,446 |
| net assets | 836,237 | 807,945 | 875,175 | 949,404 | 1,957,172 | 2,049,167 | 2,051,722 | 2,091,112 | 2,001,059 | 1,948,826 | 1,696,909 | 1,520,105 | 1,473,734 | 1,441,585 | 1,392,861 |
| total shareholders funds | 836,237 | 807,945 | 875,175 | 949,404 | 1,957,172 | 2,049,167 | 2,051,722 | 2,091,112 | 2,001,059 | 1,948,826 | 1,696,909 | 1,520,105 | 1,473,734 | 1,441,585 | 1,392,861 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,560 | 5,841 | 6,066 | 5,474 | 5,782 | 7,333 | 6,209 | 6,462 | 6,152 | 6,723 | 6,835 | 5,712 | 6,093 | 5,563 | 5,573 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,059 | -28,893 | 8,151 | -21,160 | 42,746 | -9,233 | 5,669 | 4,520 | -271 | -2,966 | -47,334 | 42,299 | 529 | -11,715 | 19,458 |
| Creditors | -1,100 | 173 | -2,578 | -848 | -3,841 | -22,750 | 26,019 | 550 | -207,686 | 10,381 | 123,239 | -131,168 | 124,195 | -3,032 | 88,446 |
| Accruals and Deferred Income | -20,345 | 71,333 | 12,341 | -135,604 | 52,480 | -12,603 | 121,710 | 90,781 | 209,137 | ||||||
| Deferred Taxes & Provisions | -49,000 | -25,000 | -32,000 | 10,000 | 96,000 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -950,000 | -410,000 | -350,000 | 115,000 | 1,595,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -20,869 | 1,516 | 19,353 | ||||||||||||
| Group/Directors Accounts | -3,306 | -69,746 | 73,052 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -404,936 | -22,045 | 426,981 | -258,043 | -9,550 | 267,593 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -446,721 | -18,387 | 465,108 | -102,583 | 102,583 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 12,051 | 35,704 | -137,554 | -144,362 | 304,348 | -22,175 | 1,074 | 54,992 | 20,720 | -1,400 | -27,930 | -163,430 | 118,002 | -34,549 | 140,566 |
| overdraft | -9,588 | 748 | 8,840 | ||||||||||||
| change in cash | 12,051 | 35,704 | -137,554 | -144,362 | 304,348 | -22,175 | 1,074 | 54,992 | 20,720 | -1,400 | -18,342 | -164,178 | 109,162 | -34,549 | 140,566 |
e & o warehousing limited Credit Report and Business Information
E & O Warehousing Limited Competitor Analysis
Perform a competitor analysis for e & o warehousing limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in EX20 area or any other competitors across 12 key performance metrics.
e & o warehousing limited Ownership
E & O WAREHOUSING LIMITED group structure
E & O Warehousing Limited has no subsidiary companies.
Ultimate parent company
E & O WAREHOUSING LIMITED
01231462
e & o warehousing limited directors
E & O Warehousing Limited currently has 2 directors. The longest serving directors include Mr John Ellicott (Apr 1993) and Ms Lorraine Ellicott (Mar 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Ellicott | United Kingdom | 65 years | Apr 1993 | - | Director |
| Ms Lorraine Ellicott | 67 years | Mar 2002 | - | Director |
P&L
June 2024turnover
346.4k
+4%
operating profit
29.8k
0%
gross margin
25.5%
+15.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
836.2k
+0.04%
total assets
1.2m
+0.01%
cash
156.1k
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
e & o warehousing limited company details
company number
01231462
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
October 1975
age
50
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
e. & o warehouse (rotherhithe) limited (April 1983)
accountant
-
auditor
-
address
armstor house vale down, lydford, okehampton, EX20 4BB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
e & o warehousing limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 7 charges/mortgages relating to e & o warehousing limited. Currently there are 0 open charges and 7 have been satisfied in the past.
e & o warehousing limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for E & O WAREHOUSING LIMITED. This can take several minutes, an email will notify you when this has completed.
e & o warehousing limited Companies House Filings - See Documents
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